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TCTC Holdings, LLC
3838 OAK LAWN AVENUE SUITE 1650, DALLAS, TX 75219 • 2144680104
Market Value
$3.1B
+9.6%
Holdings
699
-36
New Purchases
24
Added To
73
Closed
60
Reduced
85
Top 10 Concentration
45.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 16.28% | 14.28% | +2.01% | $507M |
| MSFT | 5.41% | 4.52% | +0.89% | $168M |
| NVDA | 0.68% | 0.01% | +0.68% | $21M |
| UNH | 0.83% | 0.37% | +0.46% | $26M |
| UBER | 2.55% | 2.18% | +0.38% | $79M |
| JPM | 3.62% | 3.36% | +0.26% | $113M |
| IBM | 3.35% | 3.10% | +0.25% | $104M |
| SPY | 0.48% | 0.23% | +0.24% | $15M |
| COF | 0.14% | 0.00% | +0.14% | $4M |
| RTX | 0.55% | 0.41% | +0.14% | $17M |
| CRM | 1.12% | 0.98% | +0.14% | $35M |
| ORCL | 0.15% | 0.05% | +0.10% | $5M |
| GEV | 0.25% | 0.16% | +0.09% | $8M |
| IJR | 0.30% | 0.21% | +0.09% | $9M |
| AMZN | 1.40% | 1.31% | +0.08% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.67% | 4.41% | -0.74% | $114M |
| AFL | 2.75% | 3.18% | -0.43% | $86M |
| AAPL | 2.13% | 2.53% | -0.40% | $66M |
| WM | 3.35% | 3.72% | -0.37% | $104M |
| CB | 2.26% | 2.59% | -0.32% | $70M |
| AON | 1.38% | 1.69% | -0.31% | $43M |
| BMY | 0.59% | 0.88% | -0.28% | $18M |
| PEP | 0.86% | 1.07% | -0.21% | $27M |
| ABBV | 0.82% | 1.03% | -0.20% | $26M |
| OXY | 0.55% | 0.74% | -0.18% | $17M |
| LIN | 1.93% | 2.10% | -0.17% | $60M |
| COP | 0.68% | 0.84% | -0.17% | $21M |
| PFE | 1.02% | 1.17% | -0.15% | $32M |
| ORI | 1.22% | 1.37% | -0.14% | $38M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 28.0% |
| Financial Services | 25.2% |
| Technology | 14.9% |
| Healthcare | 8.3% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.3B | 40.6% |
| Large Cap | 420 | $1.7B | 55.4% |
| Mid Cap | 144 | $123M | 3.9% |
| Small Cap | 45 | $2M | 0.1% |
| Micro Cap | 22 | $272K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.2B
Median Market Cap
$28.0B
Avg P/E
30.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
550
# ETFs / Funds
149
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 16.28% | 12,332,078 | $507M | $41.08 | $101M | +8,200 | +0.1% | |
| 2 | MSFT | 5.41% | 338,488 | $168M | $497.41 | $40M | -3,596 | -1.1% | |
| 3 | BRK-B | 3.67% | 234,938 | $114M | $485.77 | -$11M | +36 | +0.0% | |
| 4 | JPM | 3.62% | 388,831 | $113M | $289.91 | $17M | +183 | +0.1% | |
| 5 | IBM | 3.35% | 353,773 | $104M | $294.78 | $16M | — | — | |
| 6 | WM | 3.35% | 455,704 | $104M | $228.82 | -$1M | -50 | -0.0% | |
| 7 | AFL | 2.75% | 811,094 | $86M | $105.46 | -$5M | -1,300 | -0.2% | |
| 8 | UBER | 2.55% | 851,426 | $79M | $93.30 | $18M | +3,546 | +0.4% | |
| 9 | CB | 2.26% | 243,202 | $70M | $289.72 | -$3M | -174 | -0.1% | |
| 10 | AAPL | 2.13% | 323,120 | $66M | $205.17 | -$6M | -294 | -0.1% | |
| 11 | LIN | 1.93% | 128,255 | $60M | $469.18 | $456K | +5 | — | |
| 12 | WMB | 1.81% | 896,970 | $56M | $62.81 | $3M | -978 | -0.1% | |
| 13 | BAC | 1.66% | 1,090,991 | $52M | $47.32 | $6M | -7,387 | -0.7% | |
| 14 | GOOG | 1.61% | 282,361 | $50M | $177.39 | $6M | +608 | +0.2% | |
| 15 | NVS | 1.52% | 391,636 | $47M | $121.01 | $4M | -131 | -0.0% | |
| 16 | IWM | 1.40% | 202,256 | $44M | $215.79 | $4M | +3,159 | +1.6% | |
| 17 | AMZN | 1.40% | 197,836 | $43M | $219.39 | $6M | +2,092 | +1.1% | |
| 18 | AON | 1.38% | 120,061 | $43M | $356.76 | -$5M | — | — | |
| 19 | QCOM | 1.37% | 266,772 | $42M | $159.26 | $2M | +3,459 | +1.3% | |
| 20 | ORI | 1.22% | 990,029 | $38M | $38.44 | -$776K | -92 | -0.0% | |
| 21 | RNR | 1.17% | 150,000 | $36M | $242.90 | $435K | — | — | |
| 22 | CRM | 1.12% | 127,875 | $35M | $272.69 | $7M | +24,369 | +23.5% | |
| 23 | PM | 1.03% | 176,740 | $32M | $182.13 | $4M | -25 | -0.0% | |
| 24 | FCX | 1.03% | 736,732 | $32M | $43.35 | $4M | +9,582 | +1.3% | |
| 25 | PFE | 1.02% | 1,308,759 | $32M | $24.24 | -$2M | -5,952 | -0.5% | |
| 26 | CFR | 0.95% | 230,270 | $30M | $128.54 | $769K | — | — | |
| 27 | PEP | 0.86% | 203,549 | $27M | $132.04 | -$4M | +741 | +0.4% | |
| 28 | LOW | 0.85% | 119,435 | $26M | $221.87 | -$1M | +1,429 | +1.2% | |
| 29 | WMT | 0.85% | 270,611 | $26M | $97.78 | $3M | -408 | -0.1% | |
| 30 | UNH | 0.83% | 82,769 | $26M | $311.97 | $15M | +62,793 | +314.3% | |
| 31 | CVS | 0.83% | 372,277 | $26M | $68.98 | $462K | +63 | +0.0% | |
| 32 | ABBV | 0.82% | 137,914 | $26M | $185.62 | -$4M | -1,221 | -0.9% | |
| 33 | CSCO | 0.81% | 363,555 | $25M | $69.38 | $3M | +1,642 | +0.5% | |
| 34 | PSX | 0.81% | 211,339 | $25M | $119.30 | -$10K | +7,075 | +3.5% | |
| 35 | NEE | 0.79% | 353,845 | $25M | $69.42 | -$197K | +4,560 | +1.3% | |
| 36 | NVDA | 0.68% | 134,586 | $21M | $157.99 | $21M | +133,248 | +9958.7% | |
| 37 | COP | 0.68% | 235,143 | $21M | $89.74 | -$3M | +6,955 | +3.0% | |
| 38 | MO | 0.67% | 357,279 | $21M | $58.63 | -$497K | — | — | |
| 39 | RE | 0.67% | 61,085 | $21M | $339.85 | -$2M | -295 | -0.5% | |
| 40 | LVS | 0.65% | 461,544 | $20M | $43.51 | $2M | +3,081 | +0.7% | |
| 41 | CMCSA | 0.61% | 533,005 | $19M | $35.69 | -$949K | -8,230 | -1.5% | |
| 42 | BMY | 0.59% | 398,777 | $18M | $46.29 | -$6M | -8,952 | -2.2% | |
| 43 | OXY | 0.55% | 409,799 | $17M | $42.01 | -$4M | -13,450 | -3.2% | |
| 44 | RTX | 0.55% | 117,092 | $17M | $146.02 | $6M | +29,978 | +34.4% | |
| 45 | MRK | 0.52% | 202,878 | $16M | $79.16 | -$2M | +2,354 | +1.2% | |
| 46 | SCHW | 0.51% | 175,160 | $16M | $91.24 | $2M | +1 | — | |
| 47 | ACA | 0.51% | 184,205 | $16M | $86.71 | $2M | +705 | +0.4% | |
| 48 | MMM | 0.51% | 104,630 | $16M | $152.24 | $563K | — | — | |
| 49 | GE | 0.50% | 60,069 | $15M | $257.39 | $3M | — | — | |
| 50 | VZ | 0.49% | 355,066 | $15M | $43.27 | -$742K | +10 | — | |
| 51 | MPC | 0.49% | 92,081 | $15M | $166.11 | $2M | +1,160 | +1.3% | |
| 52 | SPY | 0.48% | 23,989 | $15M | $617.85 | $8M | +12,177 | +103.1% | |
| 53 | EMR | 0.46% | 107,932 | $14M | $133.33 | $3M | -324 | -0.3% | |
| 54 | TXN | 0.46% | 69,148 | $14M | $207.62 | $2M | -1,257 | -1.8% | |
| 55 | IGSB | 0.45% | 264,681 | $14M | $52.76 | $78K | -481 | -0.2% | |
| 56 | CBRE | 0.45% | 98,871 | $14M | $140.12 | -$2M | -20,058 | -16.9% | |
| 57 | TRN | 0.44% | 511,248 | $14M | $27.01 | -$541K | -150 | -0.0% | |
| 58 | MDLZ | 0.44% | 202,622 | $14M | $67.44 | -$129K | -671 | -0.3% | |
| 59 | ABT | 0.43% | 98,817 | $13M | $136.01 | $307K | -186 | -0.2% | |
| 60 | ADI | 0.42% | 55,079 | $13M | $238.02 | $2M | +352 | +0.6% | |
| 61 | EFA | 0.42% | 146,051 | $13M | $89.39 | $1M | +1,832 | +1.3% | |
| 62 | GOOGL | 0.36% | 63,968 | $11M | $176.23 | $1M | +41 | +0.1% | |
| 63 | PG | 0.35% | 69,011 | $11M | $159.32 | -$895K | -758 | -1.1% | |
| 64 | INTC | 0.35% | 485,224 | $11M | $22.40 | -$162K | -500 | -0.1% | |
| 65 | ADP | 0.35% | 34,850 | $11M | $308.40 | $104K | +13 | +0.0% | |
| 66 | V | 0.34% | 29,431 | $10M | $355.05 | $132K | -9 | -0.0% | |
| 67 | SO | 0.32% | 106,833 | $10M | $91.83 | -$37K | -267 | -0.2% | |
| 68 | AMGN | 0.31% | 33,989 | $9M | $279.21 | -$1M | -94 | -0.3% | |
| 69 | JNJ | 0.30% | 61,253 | $9M | $152.75 | -$776K | +155 | +0.2% | |
| 70 | IJR | 0.30% | 84,243 | $9M | $109.29 | $3M | +27,579 | +48.7% | |
| 71 | EEM | 0.29% | 186,383 | $9M | $48.24 | $2M | +23,085 | +14.1% | |
| 72 | SYK | 0.26% | 20,368 | $8M | $395.63 | $469K | -19 | -0.1% | |
| 73 | GEV | 0.25% | 14,948 | $8M | $529.15 | $3M | — | — | |
| 74 | KO | 0.24% | 107,477 | $8M | $70.75 | -$142K | -673 | -0.6% | |
| 75 | CVX | 0.24% | 52,446 | $8M | $143.19 | -$1M | +568 | +1.1% | |
| 76 | XOM | 0.23% | 67,412 | $7M | $107.80 | -$753K | -26 | -0.0% | |
| 77 | PYPL | 0.23% | 97,468 | $7M | $74.32 | $821K | -972 | -1.0% | |
| 78 | MAIN | 0.23% | 122,391 | $7M | $59.10 | $458K | +2,600 | +2.2% | |
| 79 | GLD | 0.22% | 22,407 | $7M | $304.83 | $727K | +1,225 | +5.8% | |
| 80 | ALC | 0.21% | 74,596 | $7M | $88.28 | -$509K | -140 | -0.2% | |
| 81 | DIS | 0.21% | 52,965 | $7M | $124.01 | $1M | +266 | +0.5% | |
| 82 | BX | 0.21% | 42,698 | $6M | $149.58 | $838K | +3,000 | +7.6% | |
| 83 | ZTS | 0.20% | 40,714 | $6M | $155.95 | -$677K | -1,958 | -4.6% | |
| 84 | IVV | 0.20% | 10,120 | $6M | $620.90 | $1M | +1,150 | +12.8% | |
| 85 | IJH | 0.20% | 100,889 | $6M | $62.02 | $855K | +8,304 | +9.0% | |
| 86 | ADBE | 0.20% | 16,140 | $6M | $386.88 | $794K | +1,929 | +13.6% | |
| 87 | COST | 0.19% | 6,087 | $6M | $989.94 | $306K | +39 | +0.6% | |
| 88 | TROW | 0.18% | 58,295 | $6M | $96.50 | $339K | +750 | +1.3% | |
| 89 | EBAY | 0.17% | 72,620 | $5M | $74.46 | $462K | -389 | -0.5% | |
| 90 | UPS | 0.15% | 46,857 | $5M | $100.94 | -$2M | -18,438 | -28.2% | |
| 91 | ORCL | 0.15% | 20,812 | $5M | $218.63 | $3M | +10,625 | +104.3% | |
| 92 | AXP | 0.15% | 14,183 | $5M | $318.98 | $693K | -55 | -0.4% | |
| 93 | COF | 0.14% | 21,149 | $4M | $212.76 | — | +21,149 | — | NEW |
| 94 | DEO | 0.14% | 41,988 | $4M | $100.84 | -$182K | -150 | -0.4% | |
| 95 | TGT | 0.12% | 38,153 | $4M | $98.65 | -$588K | -3,545 | -8.5% | |
| 96 | BSV | 0.12% | 47,755 | $4M | $78.70 | $48K | +361 | +0.8% | |
| 97 | XLF | 0.11% | 65,154 | $3M | $52.37 | $167K | — | — | |
| 98 | KD | 0.10% | 75,279 | $3M | $41.96 | $795K | — | — | |
| 99 | MS | 0.10% | 21,812 | $3M | $140.86 | $522K | -50 | -0.2% | |
| 100 | MDT | 0.10% | 35,207 | $3M | $87.17 | -$474K | -4,225 | -10.7% |